3EDGE DYNAMIC INTERNATIONAL EQUITY ETF (EDGI) Report

What this ETF is trying to do

The 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF (ticker: EDGI) is an exchange-traded fund designed to provide exposure to international markets. Based on its top holdings, the fund invests in a variety of different areas, including emerging markets, Japan, Europe, and even gold miners. It uses a mix of other ETFs to build its portfolio.

What the numbers show

The current price of EDGI is $31.73. Looking at the past year, the fund has seen growth in its share price.

• Price Return: This measures only the change in the share price. The one-year price return was approximately 12.71%. The year-to-date (YTD) price return is approximately 11.80%.

• Total Return: This measures the share price change plus any distributions paid out. The one-year total return was approximately 14.38%, and the YTD total return was approximately 12.08%.

An estimated price from roughly one year ago was $28.15.

Income and distribution explanation

EDGI provides some cash income through distributions. The trailing distributions were $0.43 per share. This results in a distribution yield of approximately 1.34%.

It is important to note that the distribution frequency for this ETF is described as "irregular" or "less frequent," with only 2 payouts recorded in the last 12 months. When looking at income, investors should remember that a distribution yield is not the same as total return. Total return includes both the price changes and these cash payments.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

However, regarding price erosion (the decline in the market price of the shares), the fund has an erosion score of 100, which is labeled as "No price erosion detected." There is no severe erosion-risk flag for this ETF.

Top Holdings

The fund's portfolio includes the following top holdings (as of October 7, 2026):

• SEI Select Emerging Markets Equity ETF (20.47%)

• SEI Select International Equity ETF (19.83%)

• Franklin FTSE Japan ETF (16.24%)

• JPMorgan BetaBuilders Japan ETF (16.20%)

• iShares Core MSCI Emerging Markets ETF (9.63%)

• State Street® SPDR® Euro Stoxx 50® ETF (4.34%)

• iShares MSCI Global Gold Miners ETF (4.29%)

• iShares MSCI Germany ETF (3.90%)

• iShares MSCI Europe Small-Cap ETF (2.03%)

• iShares MSCI Japan Small-Cap ETF (1.80%)

Please keep in mind that holdings can change over time.

Pros

• The fund has shown positive price returns and total returns over the last year.

• The erosion-risk measurement is rated as "good," with no detected price erosion.

Cons

• The distribution frequency is irregular, meaning it does not pay out cash on a steady, predictable schedule.

• The income rating grade is a "C."

Beginner takeaway

EDGI is an international fund that has recently seen its share price and total value increase. While it pays some distributions, they do not happen frequently. Investors interested in this ETF should look at both the price changes and the total return to get a full picture of its performance.